EASG
$34.20
Xtrackers MSCI EAFE Selection Equity ETF
Fund Family: DBX ETF Trust
1 Month
+2.29%
YTD
+7.76%
1 Year
+7.76%
3 Year
+50.41%
Top 10 Holdings (19.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | ASML | Manufacturing | 3.06% |
| 2 | MOTION FINCO SARL | NO | Manufacturing | 2.36% |
| 3 | MOTION FINCO SARL | AZN | Manufacturing | 2.34% |
| 4 | MOTION FINCO SARL | NVSEF | Manufacturing | 2.27% |
| 5 | MOTION FINCO SARL | 5 | Manufacturing | 2.18% |
| 6 | MOTION FINCO SARL | SON1 | Manufacturing | 1.70% |
| 7 | MOTION FINCO SARL | ULVR | Manufacturing | 1.66% |
| 8 | MOTION FINCO SARL | MC | Manufacturing | 1.56% |
| 9 | MOTION FINCO SARL | SU | Manufacturing | 1.44% |
| 10 | MOTION FINCO SARL | 6501 | Manufacturing | 1.34% |
Fund Information
| Net Assets | $58.04M | Expense Ratio | N/A |
| Total Holdings | 356 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | DBX ETF Trust |
*Annual fee per $10,000 invested